Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD285.7006.10Aaa-NR--38.00%-FloatingSOFR-220SOFR+220--
A-1BUSD15.0006.10Aaa-NR--38.00%-FixedSwaps-2202.20%--
A-2USD9.7007.60NR-AAA--36.00%-FloatingSOFR-285SOFR+285--
BUSD52.8508.10NR-AA--25.10%-FloatingSOFR-305SOFR+305--
CUSD29.6008.80NR-A--19.00%-FloatingSOFR-390SOFR+390--
DUSD30.8009.40NR-BBB---12.65%-FloatingSOFR-600SOFR+575--
EUSD10.9009.90NR-BB---10.40%-FloatingSOFR-950SOFR+881--
FUSD0.60010.10B3-NR--10.28%-------Retained
EquityUSD48.150-NR-NR----------Retained
Tranche Comments
A-1A: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; A-1B: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; A-2: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; B: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; C: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; D: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; E: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; F: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; Equity: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 24, 2027

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
Neuberger Berman Loan Advisers NBLA CLO 52Performance AnalyticsDealscribe
Mar 22, 2023
CLOS
Neuberger Berman Loan Advisers Euro CLO 5Performance AnalyticsDealscribe
Jan 25, 2023
CLOS
Neuberger Berman Loan Advisers CLO 51Performance AnalyticsDealscribe
Oct 5, 2022
CLOS
Neuberger Berman Loan Advisers NBLA CLO 50Performance AnalyticsDealscribe
Sep 8, 2022
CLOS
Neuberger Berman Loan Advisers Euro CLO 3Performance AnalyticsDealscribe
Apr 5, 2022
CLOS
Neuberger Berman Loan Advisers CLO 47Performance AnalyticsDealscribe
Mar 17, 2022
CLOS
Neuberger Berman Loan Advisers CLO 34Performance AnalyticsDealscribe
Feb 28, 2022
CLOS
Neuberger Berman Loan Advisers Euro CLO 2Performance AnalyticsDealscribe
Sep 29, 2021
CLOS
Neuberger Berman Loan Advisers CLO 37Performance AnalyticsDealscribe
Jul 8, 2021
CLOS
Neuberger Berman Loan Advisers CLO 32Performance AnalyticsDealscribe
Apr 14, 2021
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